VRNIX Holdings Information

VRNIX is a mutual fund with a total of 1019 individual holdings. The top holdings are NVIDIA at 7.14%, Apple at 6.50%, Microsoft at 4.83%, Amazon.com at 3.75%, and Alphabet at 3.20%.

Total Holdings

1019

Top 10 Percentage

36.31%

Asset Class

n/a

Fund Category

Large-Cap Core

Assets

11.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.14%	3,839,901
2	AAPL	Apple Inc.	6.50%	2,363,650
3	MSFT	Microsoft Corporation	4.83%	1,216,818
4	AMZN	Amazon.com, Inc.	3.75%	1,573,896
5	GOOGL	Alphabet Inc.	3.20%	954,531
6	AVGO	Broadcom Inc.	2.98%	757,724
7	GOOG	Alphabet Inc.	2.57%	775,702
8	META	Meta Platforms, Inc.	2.00%	358,239
9	TSLA	Tesla, Inc.	1.78%	462,962
10	MU	Micron Technology, Inc.	1.57%	183,327
11	LLY	Eli Lilly and Company	1.28%	131,445
12	BRK.B	Berkshire Hathaway Inc.	1.26%	302,604
13	AMD	Advanced Micro Devices, Inc.	1.20%	264,228
14	JPM	JPMorgan Chase & Co.	1.10%	416,343
15	XOM	ExxonMobil Holdings Corporation	0.89%	693,236
16	V	Visa Inc.	0.79%	276,239
17	JNJ	Johnson & Johnson	0.78%	394,817
18	INTC	Intel Corporation	0.73%	724,001
19	WMT	Walmart Inc.	0.73%	713,785
20	CSCO	Cisco Systems, Inc.	0.69%	653,147
21	COST	Costco Wholesale Corporation	0.61%	72,823
22	CAT	Caterpillar Inc.	0.59%	75,977
23	LRCX	Lam Research Corporation	0.58%	206,048
24	MA	Mastercard Incorporated	0.57%	132,047
25	ABBV	AbbVie Inc.	0.56%	290,673

Showing 25 of 1019 holdings

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As of May 31, 2026